Property, Plant & Equipment
30,550 GBP2023-12-31
6,981 GBP2022-12-31
Total Inventories
3,419,986 GBP2023-12-31
1,816,268 GBP2022-12-31
Debtors
Current
51,240 GBP2023-12-31
91,258 GBP2022-12-31
Cash at bank and in hand
651,019 GBP2023-12-31
54,980 GBP2022-12-31
Current Assets
4,122,245 GBP2023-12-31
1,962,506 GBP2022-12-31
Net Current Assets/Liabilities
-303,026 GBP2023-12-31
-53,832 GBP2022-12-31
Net Assets/Liabilities
-272,476 GBP2023-12-31
-46,851 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,156 GBP2023-12-31
12,156 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
43,356 GBP2023-12-31
12,156 GBP2022-12-31
Motor vehicles
31,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,606 GBP2023-12-31
5,175 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,806 GBP2023-12-31
5,175 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,431 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,200 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,550 GBP2023-12-31
6,981 GBP2022-12-31
Motor vehicles
26,000 GBP2023-12-31
Value of work in progress
3,419,986 GBP2023-12-31
1,816,268 GBP2022-12-31
Trade Debtors/Trade Receivables
853 GBP2023-12-31
853 GBP2022-12-31
Other Debtors
50,387 GBP2023-12-31
90,405 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
51,240 GBP2023-12-31
91,258 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
4,134,202 GBP2023-12-31
1,789,947 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Other Remaining Borrowings
Current
4,134,202 GBP2023-12-31
1,789,947 GBP2022-12-31